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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 6 480.4 6 596.1 6 933.1 7 045.5 6 983.6 6 950.6 7 047.4 7 034.5 7 070.4 7 035.4 7 155.4 7 129.0 7 189.5 7 225.4 7 063.1 7 081.6 7 148.1 7 208.5 7 238.9 7 198.8 7 237.5 6 994.0 7 107.0 7 001.9 7 011.8 7 030.0 6 823.4 6 904.9 6 968.9 7 015.5 6 940.4 7 031.6 7 101.3 7 171.0 7 187.8 7 148.6 7 212.6 7 232.6
Aktywa trwałe 6 317.0 6 423.1 6 770.6 6 858.6 6 795.2 6 764.4 6 889.2 6 875.2 6 902.4 6 861.8 6 992.2 6 975.0 7 027.2 7 002.9 6 897.6 6 477.5 6 989.2 6 468.6 7 067.6 7 054.8 7 090.3 6 794.5 6 884.2 6 453.2 6 789.4 6 813.5 6 603.5 6 642.8 6 703.9 6 813.4 6 715.1 6 776.8 6 903.5 6 963.5 6 998.0 6 960.2 7 025.1 7 044.4
Rzeczowe aktywa trwałe netto 5 941.6 5 941.6 6 328.0 6 324.6 6 326.1 6 327.9 6 378.5 6 377.1 6 378.3 6 374.6 6 426.6 6 427.6 6 431.2 6 430.7 6 458.0 6 457.3 6 457.2 6 457.1 6 482.2 6 484.2 6 488.9 6 359.9 6 442.6 6 447.0 6 460.9 6 492.3 6 356.6 6 413.4 6 441.6 6 466.5 6 392.5 6 451.1 6 466.6 6 482.7 6 473.9 6 476.3 6 473.7 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 79.2 30.8 41.7 52.0 55.3 46.7 49.6 54.2 58.9 55.2 53.6 58.5 55.9 50.6 53.8 59.3 56.2 67.5 51.4 45.7 42.5 92.7 96.6 99.4 111.3 100.1 105.2 116.0 93.5 94.9 99.5 93.5 75.6 78.1 65.0 60.1 63.5 63.5
Inwestycje długoterminowe 322.4 432.1 395.6 491.7 429.7 400.1 459.1 453.6 482.9 454.5 533.0 518.2 569.6 549.7 417.6 451.2 517.3 492.3 576.4 562.9 583.1 426.5 434.6 287.8 322.8 315.8 240.8 223.8 256.8 341.1 316.4 319.1 430.1 474.6 517.8 477.6 545.4 571.3
Aktywa obrotowe 163.4 173.0 162.6 186.8 188.4 186.1 158.2 159.3 168.0 173.6 163.2 154.1 162.2 222.5 165.4 603.9 158.9 740.0 171.3 144.0 147.2 199.4 222.8 548.9 222.4 216.5 219.9 262.1 265.1 202.1 225.3 254.8 117.5 207.5 189.8 188.4 187.6 188.2
Środki pieniężne i Inwestycje 68.9 127.8 108.6 113.0 110.7 118.8 106.4 100.0 103.0 114.4 107.9 89.3 99.4 166.8 107.9 543.4 96.1 667.8 116.3 97.4 101.7 102.3 122.6 448.4 107.1 111.9 111.3 145.4 167.6 98.8 121.0 160.9 117.5 125.2 120.2 128.1 117.8 115.4
Zapasy 6.5 4.7 2.8 5.6 6.1 4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (562.9) (583.1) (426.5) (434.6) (287.8) (322.8) (315.8) 0.0 (223.8) 0.0 (341.1) (316.4) (319.1) (430.1) (474.6) (517.8) (477.6) (545.4) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 518.0 0.0 0.0 0.0 451.0 0.0 492.3 0.0 563.0 583.1 426.5 434.6 288.0 322.8 315.8 0.0 223.8 0.0 341.1 316.4 319.1 430.1 474.6 517.8 477.6 545.4 0.0
Środki pieniężne i inne aktywa pieniężne 68.9 127.8 108.6 113.0 110.7 118.8 106.4 100.0 103.0 114.4 107.9 89.3 99.4 166.8 107.9 92.4 96.1 175.5 116.3 97.4 101.7 102.3 122.6 160.4 107.1 111.9 111.3 145.4 167.6 98.8 121.0 160.9 117.5 125.2 120.2 128.1 117.8 115.4
Należności krótkoterminowe 45.7 45.8 45.5 47.3 44.9 44.5 33.3 34.0 33.2 31.0 30.0 42.3 37.5 31.6 34.2 50.6 36.4 33.3 31.7 42.9 21.4 21.3 26.5 26.4 21.3 22.3 13.3 23.9 20.5 27.2 27.7 35.8 32.9 34.2 33.0 37.9 25.9 45.0
Dług krótkoterminowy (208.6) (201.6) (200.0) (187.3) (132.1) (209.7) 0.0 0.0 0.0 0.0 (267.8) 32.0 34.0 35.0 36.0 0.0 0.0 30.0 30.0 300.0 300.0 0.0 0.0 0.0 0.0 50.0 50.0 0.0 0.0 49.0 49.0 50.0 0.0 50.0 50.0 358.7 50.0 50.0
Zobowiązania krótkoterminowe 311.8 325.6 347.0 367.9 450.3 361.6 341.5 356.9 360.9 331.8 155.4 407.1 486.8 467.8 415.1 398.1 467.0 459.5 420.9 681.9 679.1 347.3 340.0 324.3 318.9 331.6 298.7 310.9 315.0 369.3 313.7 326.6 405.7 424.9 374.0 396.6 476.1 486.8
Rozliczenia międzyokresowe 235.9 239.4 241.3 246.5 252.8 254.2 257.9 261.5 257.6 263.5 267.8 285.6 290.8 293.1 293.5 296.8 301.3 313.7 312.8 316.6 321.8 303.3 289.4 280.6 276.0 276.0 275.8 272.8 274.4 266.8 268.9 268.5 284.2 302.8 322.0 326.4 331.4 331.6
Zobowiązania długoterminowe 1 085.3 1 084.5 1 083.8 1 084.0 1 084.9 1 086.0 1 098.9 1 092.8 1 094.2 1 092.9 1 355.1 1 059.0 1 048.6 1 036.9 827.7 911.3 911.6 905.4 875.2 611.7 610.3 842.9 862.0 845.8 842.5 868.9 837.0 838.0 838.4 838.8 841.8 845.2 820.3 792.8 797.4 747.9 749.4 693.1
Rezerwy z tytułu odroczonego podatku (8.2) (7.2) (22.6) (18.9) (36.8) (24.4) (257.9) (261.5) (257.6) (263.5) 0.0 (285.6) (290.8) (293.1) (293.5) (296.8) (301.3) (313.7) (312.8) (316.6) (321.8) 0.0 0.0 0.0 (1.1) (8.3) (11.9) (272.8) (16.0) (266.8) (268.9) (268.5) (284.2) (302.8) (322.0) (395.7) (425.3) (436.1)
Zobowiązania długoterminowe 1 085.3 1 084.5 1 083.8 1 084.0 1 084.9 1 086.0 1 098.9 1 092.8 1 094.2 1 092.9 1 355.1 1 059.0 1 048.6 1 036.9 827.7 911.3 911.6 905.4 875.2 611.7 610.3 842.9 862.0 845.8 842.5 868.9 837.0 838.0 838.4 838.8 841.8 845.2 820.3 792.8 797.4 747.9 749.4 693.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 1.9 1.8 1.7 1.6 1.5 1.5 1.4 1.3 1.2 1.1 1.1 1.0 0.9 0.8 0.7
Zobowiązania ogółem 1 397.1 1 410.1 1 430.7 1 451.9 1 535.1 1 447.6 1 440.3 1 449.7 1 455.1 1 424.8 1 510.5 1 466.2 1 535.4 1 504.7 1 242.9 1 309.4 1 378.7 1 364.8 1 296.1 1 293.6 1 289.4 1 190.2 1 202.0 1 170.1 1 161.4 1 200.5 1 135.7 1 148.9 1 153.3 1 208.1 1 155.5 1 171.8 1 225.9 1 217.8 1 171.4 1 144.5 1 225.5 1 180.0
Kapitał (fundusz) podstawowy 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3 4 978.3
Zyski zatrzymane 105.0 207.7 524.2 615.3 470.2 524.7 628.8 606.6 637.0 632.4 666.7 684.6 675.9 742.4 841.9 793.9 791.2 865.5 964.5 927.0 969.8 825.5 926.7 853.6 872.2 851.3 709.5 777.8 837.3 829.1 806.7 881.6 897.1 975.0 1 038.1 1 025.8 1 008.9 1 074.4
Kapitał własny 5 083.3 5 185.9 5 502.4 5 593.5 5 448.5 5 503.0 5 607.0 5 584.8 5 615.3 5 610.6 5 645.0 5 662.9 5 654.1 5 720.7 5 820.2 5 772.2 5 769.5 5 843.7 5 942.8 5 905.3 5 948.0 5 803.8 5 905.0 5 831.8 5 850.4 5 829.5 5 687.7 5 756.1 5 815.6 5 807.4 5 784.9 5 859.8 5 875.3 5 953.2 6 016.4 6 004.1 5 987.1 6 052.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 6 480.4 6 596.1 6 933.1 7 045.5 6 983.6 6 950.6 7 047.4 7 034.5 7 070.4 7 035.4 7 155.4 7 129.0 7 189.5 7 225.4 7 063.1 7 081.6 7 148.1 7 208.5 7 238.9 7 198.8 7 237.5 6 994.0 7 107.0 7 001.9 7 011.8 7 030.0 6 823.4 6 904.9 6 968.9 7 015.5 6 940.4 7 031.6 7 101.3 7 171.0 7 187.8 7 148.6 7 212.6 7 232.6
Inwestycje 322.4 432.1 395.6 491.7 429.7 400.1 459.1 453.6 482.9 454.5 533.0 518.2 569.6 549.7 417.6 451.0 517.3 492.3 576.4 562.9 583.1 426.5 434.6 288.0 322.8 315.8 240.8 223.8 256.8 341.1 316.4 319.1 430.1 474.6 517.8 477.6 545.4 571.3
Dług 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 071.9 1 063.8 855.7 900.0 900.0 900.0 900.0 900.0 900.0 840.0 839.0 838.0 836.8 835.8 834.7 833.8 834.0 883.3 834.5 835.2 810.7 786.0 786.2 736.5 736.5 686.7
Środki pieniężne i inne aktywa pieniężne 68.9 127.8 108.6 113.0 110.7 118.8 106.4 100.0 103.0 114.4 107.9 89.3 99.4 166.8 107.9 92.4 96.1 175.5 116.3 97.4 101.7 102.3 122.6 160.4 107.1 111.9 111.3 145.4 167.6 98.8 121.0 160.9 117.5 125.2 120.2 128.1 117.8 115.4
Dług netto 1 011.1 952.2 971.4 967.0 969.3 961.2 973.6 980.0 977.0 965.6 972.1 990.7 972.5 897.0 747.8 807.6 803.9 724.5 783.7 802.6 798.3 737.7 716.4 677.6 729.7 723.8 723.4 688.4 666.5 784.5 713.6 674.3 693.2 660.8 666.1 608.5 618.7 571.3
Ticker LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK LHSC.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB